Group One Trading’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,437
| Closed | -$1.02M | – | 2881 |
|
|
2020
Q2 | $1.02M | Sell |
56,437
-34,158
| -38% | -$614K | ﹤0.01% | 296 |
|
|
2020
Q1 | $646K | Buy |
90,595
+66,613
| +278% | +$475K | 0.01% | 309 |
|
|
2019
Q4 | $573K | Buy |
+23,982
| New | +$573K | ﹤0.01% | 405 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2019
Q2 | – | Sell |
-9,092
| Closed | -$315K | – | 2384 |
|
|
2019
Q1 | $315K | Sell |
9,092
-36,774
| -80% | -$1.27M | ﹤0.01% | 405 |
|
|
2018
Q4 | $895K | Buy |
45,866
+4,451
| +11% | +$86.9K | 0.01% | 270 |
|
|
2018
Q3 | $1.1M | Buy |
41,415
+21,565
| +109% | +$574K | 0.01% | 279 |
|
|
2018
Q2 | $750K | Sell |
19,850
-90,009
| -82% | -$3.4M | 0.01% | 347 |
|
|
2018
Q1 | $3.59M | Sell |
109,859
-5,434
| -5% | -$177K | 0.04% | 87 |
|
|
2017
Q4 | $5.61M | Buy |
115,293
+10,465
| +10% | +$509K | 0.04% | 84 |
|
|
2017
Q3 | $5.66M | Buy |
104,828
+40,655
| +63% | +$2.2M | 0.05% | 63 |
|
|
2017
Q2 | $3.61M | Buy |
64,173
+16,185
| +34% | +$909K | 0.04% | 97 |
|
|
2017
Q1 | $1.88M | Buy |
47,988
+22,822
| +91% | +$895K | 0.02% | 159 |
|
|
2016
Q4 | $565K | Buy |
25,166
+6,770
| +37% | +$152K | 0.01% | 339 |
|
|
2016
Q3 | $418K | Buy |
18,396
+12,514
| +213% | +$284K | ﹤0.01% | 371 |
|
|
2016
Q2 | $139K | Sell |
5,882
-248
| -4% | -$5.86K | ﹤0.01% | 542 |
|
|
2016
Q1 | $125K | Buy |
6,130
+1,928
| +46% | +$39.3K | ﹤0.01% | 544 |
|
|
2015
Q4 | $216K | Buy |
4,202
+2,439
| +138% | +$125K | ﹤0.01% | 558 |
|
|
2015
Q3 | $75K | Buy |
+1,763
| New | +$75K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-1,339
| Closed | -$51K | – | 1968 |
|
|
2015
Q1 | $51K | Sell |
1,339
-9,852
| -88% | -$375K | ﹤0.01% | 825 |
|
|
2014
Q4 | $317K | Buy |
11,191
+7,500
| +203% | +$212K | ﹤0.01% | 412 |
|
|
2014
Q3 | $93K | Sell |
3,691
-696
| -16% | -$17.5K | ﹤0.01% | 762 |
|
|
2014
Q2 | $128K | Buy |
+4,387
| New | +$128K | ﹤0.01% | 653 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2071 |
|